DCMA

Daiwa Capital Markets America Portfolio holdings

AUM $11.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$631M
3 +$548M
4
EQR icon
Equity Residential
EQR
+$531M
5
PSA icon
Public Storage
PSA
+$469M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACGL icon
551
Arch Capital
ACGL
$32.5B
$263K ﹤0.01%
+13,200
NVDA icon
552
NVIDIA
NVDA
$4.58T
$262K ﹤0.01%
+654,000
HSBC icon
553
HSBC
HSBC
$245B
$259K ﹤0.01%
+5,545
LPX icon
554
Louisiana-Pacific
LPX
$5.47B
$259K ﹤0.01%
+14,035
AEE icon
555
Ameren
AEE
$28.3B
$257K ﹤0.01%
+7,100
CSC
556
DELISTED
Computer Sciences
CSC
$257K ﹤0.01%
+10,916
ADT
557
DELISTED
ADT Corp
ADT
$255K ﹤0.01%
+6,312
RIG icon
558
Transocean
RIG
$4.38B
$254K ﹤0.01%
+5,210
CHD icon
559
Church & Dwight Co
CHD
$20.9B
$252K ﹤0.01%
+7,600
EXPD icon
560
Expeditors International
EXPD
$18.4B
$252K ﹤0.01%
+5,700
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$252K ﹤0.01%
+3,078
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
$252K ﹤0.01%
+5,500
CX icon
563
Cemex
CX
$14.8B
$250K ﹤0.01%
+24,759
CFN
564
DELISTED
CAREFUSION CORPORATION
CFN
$249K ﹤0.01%
+6,250
MKC icon
565
McCormick & Company Non-Voting
MKC
$17.5B
$248K ﹤0.01%
+7,200
CBRE icon
566
CBRE Group
CBRE
$45.4B
$247K ﹤0.01%
+9,400
MGM icon
567
MGM Resorts International
MGM
$8.93B
$247K ﹤0.01%
+10,500
J icon
568
Jacobs Solutions
J
$18.3B
$246K ﹤0.01%
+4,715
CE icon
569
Celanese
CE
$4.52B
$243K ﹤0.01%
+4,400
CINF icon
570
Cincinnati Financial
CINF
$25.7B
$242K ﹤0.01%
+4,615
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$242K ﹤0.01%
+4,600
JEF icon
572
Jefferies Financial Group
JEF
$11.2B
$241K ﹤0.01%
+9,496
LKQ icon
573
LKQ Corp
LKQ
$7.77B
$240K ﹤0.01%
+7,300
WAT icon
574
Waters Corp
WAT
$22.1B
$240K ﹤0.01%
+2,400
XYL icon
575
Xylem
XYL
$36.8B
$239K ﹤0.01%
+6,900